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Security
LU1236090269
Global Opportunities (SICAV) CHF-1000-T Capitalisation
Last NAV
23/04/2024
105 105.93 CHF
+0.36 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
105 105.93 CHF
896.118
94 187 311.4
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22/04/2024
104 728.34 CHF
896.118
93 848 949.87
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Number of results : 2
Number of pages : 1
Incorporating